NB

Nicolet Bankshares Portfolio holdings

AUM $579M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.07M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$697K
5
BFC icon
Bank First Corp
BFC
+$548K

Top Sells

1
+$3.38M
2
+$1.85M
3
+$1.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.38M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.05M

Sector Composition

1 Financials 24.16%
2 Technology 8.07%
3 Healthcare 6.35%
4 Industrials 3.94%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.1%
1,170
152
$207K 0.1%
1,732
153
$207K 0.1%
2,480
+480
154
$205K 0.1%
6,365
-161
155
$201K 0.1%
1,279
156
$195K 0.09%
2,175
157
$190K 0.09%
3,852
158
$164K 0.08%
4,519
-1,093
159
$160K 0.08%
1,849
160
$157K 0.08%
5,923
-4,941
161
$156K 0.08%
1,165
-1,477
162
$152K 0.07%
1,745
-2,031
163
$147K 0.07%
16,705
+425
164
$95K 0.05%
688
-1,242
165
$93K 0.04%
1,709
-870
166
– –
-649
167
– –
-2,840
168
– –
-1,372
169
– –
-1,062
170
– –
-488
171
– –
-3,266
172
– –
-2,885
173
– –
-10,020
174
– –
-5,750
175
– –
-4,224
4 5 6
7
8